| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 21,735 | 44.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $515.0K | 11,000 | 12.6% |
| Blackstone Secd Lending(BXSL) | COM | 09261X102 | $461.0K | 20,635 | 11.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $399.0K | 4,520 | 9.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $275.0K | 3,100 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 1,315 | 5.2% |
| Xtrackers Msci Eafe Hedged Equity ET(DBEF) | UIE | 233051200 | $204.0K | 6,331 | 5.0% |
| OWL Rock Capital Corp(OBDC) | COM | 69121K104 | $20.3K | 1,750,611 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $16.7K | 43,422 | 0.4% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $11.7K | 892,570 | 0.3% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $7.8K | 227,370 | 0.2% |
| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $7.2K | 53,253 | 0.2% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIE | 46090E103 | $6.9K | 26,037 | 0.2% |
| Ishares High Yield Corporat Bond ETF(SHYG) | UIE | 46434V407 | $6.2K | 150,673 | 0.2% |
| Apollo Senior Floating R | CEM | 037636107 | $4.7K | 380,905 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $4.6K | 77,978 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 34,915 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $3.6K | 18,913 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $3.2K | 15,132 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.2K | 10,466 | 0.1% |
| Blackstone Long Short CR(BGX) | CEM | 09257D102 | $3.1K | 286,933 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $2.9K | 19,300 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $2.9K | 64,701 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $2.9K | 46,694 | 0.1% |
| Nuveen Short Duration CR | CEM | 67074X107 | $2.7K | 231,794 | 0.1% |
| Blackstone Strategic CRE(BGB) | CEM | 09257R101 | $2.7K | 250,605 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | UIE | 464287804 | $2.5K | 26,513 | 0.1% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.3K | 9,314 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $2.1K | 52,926 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.1K | 17,244 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 14,376 | 0.0% |
| Nuveen Senior Income CF | CEM | 67067Y104 | $1.9K | 412,094 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $1.7K | 33,499 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | UIE | 464287507 | $1.7K | 6,906 | 0.0% |
| Saba Capital Income Oppo(BRW) | CEM | 78518H202 | $1.5K | 191,327 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 11,429 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | UIE | 922908538 | $1.4K | 7,530 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $1.3K | 6,276 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 19,820 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 16,415 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | UIE | 922908553 | $1.2K | 14,224 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $1.1K | 3,104 | 0.0% |
| C S G Systems Intl(CSGS) | COM | 126349109 | $1.0K | 18,318 | 0.0% |
| Eaton Vance Floating RAT(EFT) | CEM | 278279104 | $1.0K | 93,219 | 0.0% |
| Apollo Global Management(APO) | COM | 03769M106 | $1.0K | 15,997 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 3,837 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIE | 464287481 | $1.0K | 12,011 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $982 | 50,000 | 0.0% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | COM | 084990175 | $937 | 200 | 0.0% |
| Nuveen NY AMT Free QLT M(NRK) | CEM | 670656107 | $920 | 89,704 | 0.0% |